v3.26.1
Consolidated Statements of Financial Position - USD ($)
Dec. 31, 2025
Dec. 31, 2024
NON-CURRENT ASSETS    
Non-current financial asset $ 544,000 $ 600,000
Intangible assets 625,859 1,017,983
Property and equipment 171,391 214,513
Right-of-use assets 934,434 743,807
Deposits 58,205 24,608
Total non-current assets 2,333,889 2,600,911
CURRENT ASSETS    
Accounts receivable 18,745,572 13,537,896
Contract assets 17,898,042 11,825,444
Prepayments and other assets 6,254,573 10,148,983
Tax recoverable 42,820 63,052
Pledged bank deposits 185,146 185,336
Cash and cash equivalents 31,185,296 42,521,520
Total current assets 74,311,449 78,282,231
CURRENT LIABILITIES    
Accounts and other payable 34,935,231 30,209,247
Warrant liabilities 1,130,168 1,392,997
Lease liabilities 702,287 441,878
Tax payable 1,962 32,069
Provisions 44,502 71,274
Total current liabilities 36,814,150 32,147,465
NET CURRENT ASSETS 37,497,299 46,134,766
TOTAL ASSETS LESS CURRENT LIABILITIES 39,831,188 48,735,677
NON-CURRENT LIABILITIES    
Lease liabilities 239,677 293,672
Deferred tax liabilities 39,313 29,857
Provisions 141,489 185,274
Total non-current liabilities 420,479 508,803
NET ASSETS 39,410,709 48,226,874
EQUITY    
Issued capital 4,588 4,363
Reserves 39,406,121 48,222,511
TOTAL EQUITY $ 39,410,709 $ 48,226,874